Daily Newsletter 11/12/25

US financial markets are showing strength and optimism this morning. Major indexes are rising, with investors encouraged by signs of a possible end to the government shutdown and a rotation out of tech stocks into blue-chip names. Market sentiment remains positive, and volatility is relatively subdued.

To begin, what is described above reflects the conditions we are seeing right now, but these can change at any moment since markets can move in any direction based on new information or news events. As discussed regularly in our daily newsletters, uncertainty remains elevated in the markets. Of course, there is never a point of absolute certainty in financial markets, but the current environment is especially notable for the number of simultaneous changes occurring—not just on the economic front but in the market’s structure itself.

Historically, markets have gone through periods of fundamental shifts, and the present landscape appears similarly transformative. Regardless of whether one believes the economy is heading in the right direction for the long term, the short term is likely to bring unexpected and sometimes extreme market reactions, as we have seen markets respond dramatically to virtually any news or event. Given this backdrop, maintaining a flexible and risk-aware approach is crucial to navigate the heightened volatility and persistent uncertainty shaping today’s financial landscape.

OUR TRADES

We share our short-term trades within the Tactical Portfolio exclusively with our paid subscribers, providing complete transparency. This includes detailed information on our entry timing and pricing. Exits are communicated promptly through chat to ensure timely updates. Our strategies often incorporate complex option structures to capitalize on short-term market movements, reflecting a sophisticated approach to tactical trading.